AVEM vs DFAE: holdings overlap, shared companies and scores
As of October 28, 2026, AVEM and DFAE overlap 60.1% by weight. Avantis Emerging Markets Equity ETF (AVEM): Emerging market equities. Dimensional Emerging Core Equity Market ETF (DFAE): Emerging market equities.
Updated October 28, 2026
Where AVEM and DFAE trade against their own history
AVEM trades at 12.1 times earnings, against its own median of 12.0, and is more expensive than 52% of its own last 7 years.
DFAE trades at 13.4 times earnings, against its own median of 13.7, and is cheaper than 56% of its own last 6 years.
What moved AVEM and DFAE this week
AVEM fell 0.5% in the week to October 28, 2026. The holdings that moved it most were Petroleo Brasil SP Pref Petrobras (−14.7%), Petroleo Brasileiro S.A. - Petrobras (−14.1%) and XP (−47.1%); SK Hynix (+13.6%) pushed the other way.
DFAE fell 0.5% in the week to October 28, 2026. The holdings that moved it most were Petroleo Brasileiro SA Preference (−14.3%), B3 SA - Brasil Bolsa Balcao (−41.1%) and Alibaba (−4.6%); SK Hynix (+13.6%) pushed the other way.
What do AVEM and DFAE each hold?
What's inside AVEM: Tech 38%, Semiconductors 23%.
29% of AVEM is its ten largest holdings.
What's inside DFAE: Tech 40%, Semiconductors 23%.
30% of DFAE is its ten largest holdings.
How much do AVEM and DFAE overlap? 60.1% by weight
As of October 28, 2026, AVEM and DFAE overlap 60.1% by weight.
88% of AVEM is already inside DFAE.
83% of DFAE is already inside AVEM.
AVEM holds 4,033 companies and DFAE holds 6,071; 2,981 are in both.
Computed by ETF Copilot from both funds' holdings rather than quoted from a data provider, and rebuilt nightly.
How does ETF Copilot score AVEM and DFAE? 5.9 and 6.2 out of 10
As of October 28, 2026, ETF Copilot scores AVEM 5.9 out of 10 and DFAE 6.2 out of 10.
They differ most on Growth: AVEM 6.8 and DFAE 8.7.
The five factor scores behind them are set out below, 0–10 and higher is better, ranked against every US equity ETF we track.
| Factor | AVEM | DFAE |
|---|---|---|
| Growth | 6.8 | 8.7 |
| Value | 4.8 | 5.1 |
| Risk | 3.7 | 4.2 |
| Quality | 6.9 | 6.8 |
| Return | 6.4 | 5.6 |
DFAE is the cheaper of the two at 0.29% a year
As of October 28, 2026, AVEM charges 0.33% a year, yields 2.69% and holds $27.3B in assets across 4033 positions.
As of October 28, 2026, DFAE charges 0.29% a year, yields 1.97% and holds $9.4B in assets across 6071 positions.
| Measure | AVEM | DFAE |
|---|---|---|
| Expense ratio | 0.33% | 0.29% |
| Dividend yield | 2.69% | 1.97% |
| Assets under management | $27.3B | $9.4B |
| Holdings | 4033 | 6071 |
Expense ratio, dividend yield and assets under management are reported by the fund and refreshed daily. Every other figure on this page is computed by ETF Copilot.
Compare with similar funds
Cite this
ETF Copilot, “AVEM vs DFAE holdings overlap and scores”, as of October 28, 2026.
https://etf-copilot.com/compare/avem-vs-dfae
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